Cepton, Inc. (CPTNW)
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| Breakdown | 2023 | 2022 | 2021 | 2021 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 13.05 Million | 7.42 Million | 4.5 Million | 2 Million | 4.13 Million | - |
| Cost of Revenue | 9.5 Million | 7.23 Million | 4.39 Million | 3.74 Million | 3.49 Million | - |
| Gross Profit | 3.55 Million | 194 Thousand | 108 Thousand | -1.74 Million | 635 Thousand | - |
| Operating Expenses | 54.25 Million | 61.64 Million | 38.44 Million | 17.83 Million | 17.63 Million | 677.00 |
| Selling, General and Administrative Expenses | 24.37 Million | 28.62 Million | 14.28 Million | 6.17 Million | 6.18 Million | 677.00 |
| Research and Development Expenses | 29.87 Million | 33.01 Million | 24.15 Million | 11.66 Million | 11.45 Million | - |
| Other Expenses | 37 Thousand | -472 Thousand | -22 Thousand | -181 Thousand | - | - |
| Cost and Expenses | 63.75 Million | 68.87 Million | 42.83 Million | 21.58 Million | 21.13 Million | 677.00 |
| Operating Income | -50.7 Million | -61.44 Million | -38.33 Million | -19.57 Million | -17 Million | -680.00 |
| Interest Expense | 2.79 Million | 2.51 Million | - | - | - | - |
| Income Tax Expense | 16 Thousand | 16 Thousand | 20 Thousand | 26 Thousand | 7000.00 | 32.00 |
| Earnings before Tax | -48.53 Million | 9.39 Million | -37.22 Million | -19.6 Million | -16.75 Million | -677.00 |
| Net Income | -48.54 Million | 9.38 Million | -37.24 Million | -19.63 Million | -16.75 Million | -709.00 |
| Earnings Per Share Basic | -3.08 | 0.64 | -5.55 | -9.11 | -7.77 | -0.00 |
| Earnings Per Share Diluted | -3.08 | 0.60 | -5.55 | -9.11 | -7.77 | -0.00 |
| Weighted Average Shares Outstanding | 15.77 Million | 14.69 Million | 6.71 Million | 2.15 Million | 2.15 Million | 2.15 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.77 Million | 15.57 Million | 6.71 Million | 2.15 Million | 2.15 Million | 2.15 Million |
| Gross Margin | 0.27 | 0.03 | 0.02 | -0.87 | 0.15 | - |
| EBIT Margin | -3.72 | -17.77 | -8.66 | -9.67 | -4.07 | - |
| Profit Margin | -3.72 | 1.26 | -8.27 | -9.79 | -4.06 | - |
| EBITDA | -48.61 Million | -131.93 Million | -38.99 Million | -19.39 Million | -16.83 Million | -680.00 |
| Earnings Before Tax Margin | -3.88 | -8.27 | -8.52 | -9.76 | -4.12 | - |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 1.94 Million | 13.05 Million | 4.95 Million | 3.83 Million | 2.78 Million | 1.48 Million |
| Cost of Revenue | 1.52 Million | 9.5 Million | 2.25 Million | 3.33 Million | 2.35 Million | 1.55 Million |
| Gross Profit | 424 Thousand | 3.55 Million | 2.69 Million | 494 Thousand | 434 Thousand | -74 Thousand |
| Operating Expenses | 11.91 Million | 54.25 Million | 11.89 Million | 12.84 Million | 15.55 Million | 13.96 Million |
| Selling, General and Administrative Expenses | 6.26 Million | - | 5.32 Million | 6.13 Million | 6.18 Million | 6.73 Million |
| Research and Development Expenses | 5.65 Million | - | 6.57 Million | 6.7 Million | 9.36 Million | 7.23 Million |
| Other Expenses | 4.02 Million | 37 Thousand | 14 Thousand | 2000.00 | -24 Thousand | 19 Thousand |
| Cost and Expenses | 13.44 Million | 63.75 Million | 14.14 Million | 16.18 Million | 17.9 Million | 15.52 Million |
| Operating Income | -11.49 Million | -50.7 Million | -9.19 Million | -12.34 Million | -15.11 Million | -14.04 Million |
| Interest Expense | - | 2.79 Million | 777 Thousand | 799 Thousand | 917 Thousand | 299 Thousand |
| Income Tax Expense | 7000.00 | 16 Thousand | 13 Thousand | -539 Thousand | 3000.00 | 1.41 Million |
| Earnings before Tax | -6.82 Million | -48.53 Million | -8.3 Million | -11.29 Million | -14.18 Million | -14.74 Million |
| Net Income | -6.83 Million | -48.54 Million | -8.32 Million | -11.29 Million | -14.19 Million | -16.15 Million |
| Earnings Per Share Basic | -0.43 | - | -0.52 | -0.71 | -0.90 | -1.03 |
| Earnings Per Share Diluted | -0.43 | - | -0.52 | -0.71 | -0.90 | -1.03 |
| Weighted Average Shares Outstanding | 15.88 Million | 15.77 Million | 15.85 Million | 15.83 Million | 15.73 Million | 15.67 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.88 Million | 15.77 Million | 15.85 Million | 15.83 Million | 15.73 Million | 15.67 Million |
| Gross Margin | 0.22 | 0.27 | 0.54 | 0.13 | 0.16 | -0.05 |
| EBIT Margin | -5.64 | - | -1.75 | -3.22 | -5.25 | -8.44 |
| Profit Margin | -3.51 | -3.72 | -1.68 | -2.95 | -5.09 | -10.88 |
| EBITDA | -10.97 Million | - | -8.65 Million | -12.34 Million | -14.63 Million | -12.53 Million |
| Earnings Before Tax Margin | -5.91 | -3.88 | -1.86 | -3.22 | -5.42 | -9.46 |
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